Target Cash Flow Statement 2009-2024 | TGT

Fifteen years of historical annual cash flow statements for Target (TGT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$4,138$2,780$6,946$4,368$3,281$2,937$2,914$2,734$3,363$-1,636.00$1,971$2,999$2,929$2,920$2,488$2,214
$2,801$2,700$2,642$2,485$2,604$2,474$2,476$2,318$2,213$2,129$1,996$2,044$2,131$2,084$2,023$1,826
$643$974$482$614$370$545$323$603$-108.00$3,796$29.00$301$637$937$1,795$1,730
$3,444$3,674$3,124$3,099$2,974$3,019$2,799$2,921$2,105$5,925$2,025$2,345$2,768$3,021$3,818$3,556
$0$0$0$0$0$0$0$0$0$0$2,860$-217.00$-187.00$-78.00$-57.00$-458.00
$1,613$403$-3,249.00$-1,661.00$505$-900.00$-348.00$293$-316.00$-512.00$-504.00$160$-322.00$-417.00$-474.00$77.00
$-1,216.00$-2,237.00$2,628$2,925$140$1,127$1,307$-166.00$-362.00$803$247$193$232$115$174$-389.00
$-85.00$22.00$-78.00$-137.00$18.00$-299.00$-156.00$56.00$221$-115.00$-79.00$-155.00$-204.00$-439.00$-325.00$-340.00
$1,039$-2,436.00$-1,445.00$3,058$862$17.00$1,222$-211.00$490$176$2,524$-19.00$-263.00$-670.00$-425.00$-1,340.00
$8,621$4,018$8,625$10,525$7,117$5,973$6,935$5,444$5,958$4,465$6,520$5,325$5,434$5,271$5,881$4,430
$-4,782.00$-5,520.00$-3,517.00$-2,607.00$-2,964.00$-3,431.00$-2,502.00$-1,501.00$-1,410.00$-1,691.00$-1,816.00$-2,280.00$-4,331.00$-2,060.00$-1,696.00$-3,508.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$356$0$0$0$-518.00$0$1,875$-20.00$-157.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.00$16.00$7.00$16.00$20.00$15.00$-55.00$28.00$43.00$-215.00$1,702$-575.00$151$316$-7.00$-865.00
$-4,760.00$-5,504.00$-3,154.00$-2,591.00$-2,944.00$-3,416.00$-3,075.00$-1,473.00$508$-1,926.00$-271.00$-2,855.00$-4,180.00$-1,744.00$-1,703.00$-4,373.00
$-147.00$2,462$825$65.00$-330.00$-281.00$-1,453.00$-672.00$-85.00$-86.00$-3,463.00$442$-1,131.00$-1,248.00$-1,970.00$2,102
$0$0$0$0$0$0$0$0$0$-80.00$-890.00$-530.00$1,500$0$0$-500.00
$-147.00$2,462$825$65.00$-330.00$-281.00$-1,453.00$-672.00$-85.00$-166.00$-4,353.00$-88.00$369$-1,248.00$-1,970.00$1,602
$0$-2,642.00$-7,180.00$-722.00$-1,492.00$-2,028.00$-938.00$-3,485.00$-3,183.00$347$-1,005.00$-1,515.00$-1,753.00$-2,158.00$-376.00$-2,772.00
$0$-2,642.00$-7,180.00$-722.00$-1,492.00$-2,028.00$-938.00$-3,485.00$-3,183.00$347$-1,005.00$-1,515.00$-1,753.00$-2,158.00$-376.00$-2,772.00
$-2,011.00$-1,836.00$-1,548.00$-1,343.00$-1,330.00$-1,335.00$-1,338.00$-1,348.00$-1,362.00$-1,205.00$-1,006.00$-869.00$-750.00$-609.00$-496.00$-465.00
$-127.00$-180.00$-168.00$0$0$0$0$0$0$0$0$-16.00$-6.00$0$0$-8.00
$-2,285.00$-2,196.00$-8,071.00$-2,000.00$-3,152.00$-3,644.00$-3,729.00$-5,505.00$-4,630.00$-1,024.00$-6,364.00$-2,488.00$-2,140.00$-4,015.00$-2,842.00$-1,643.00
$1,576$-3,682.00$-2,600.00$5,934$1,021$-1,087.00$131$-1,534.00$1,836$1,515$-89.00$-10.00$-918.00$-488.00$1,336$-1,586.00
$251$220$228$200$147$132$112$113$115$71.00$106$102$90.00$109$103$72.00
$-2,011.00$-1,836.00$-1,548.00$-1,343.00$-1,330.00$-1,335.00$-1,338.00$-1,348.00$-1,362.00$-1,205.00$-1,006.00$-869.00$-750.00$-609.00$-496.00$-465.00